Aegon Absolute Return Bond Fund GBP B (IE00B4QJCV38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.27
+£0.01+0.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.46 | -1.24% | ||
03 Aug 2026 | £0.12 | - | |
01 May 2026 | £0.11 | +1.91% | |
03 Feb 2026 | £0.11 | -3.54% | |
| £0.46 | +6.78% | ||
03 Nov 2025 | £0.11 | -4.31% | |
01 Aug 2025 | £0.12 | +4.93% | |
01 May 2025 | £0.11 | -0.57% | |
04 Feb 2025 | £0.11 | +3.69% | |
| £0.43 | +35.89% | ||
01 Nov 2024 | £0.11 | -3.66% | |
01 Aug 2024 | £0.11 | +6.25% | |
01 May 2024 | £0.11 | +7.99% | |
01 Feb 2024 | £0.10 | +8.08% | |
| £0.32 | +129.45% | ||
01 Nov 2023 | £0.09 | +7.17% | |
01 Aug 2023 | £0.09 | +13.45% | |
02 May 2023 | £0.08 | +19.12% | |
01 Feb 2023 | £0.06 | +30.11% | |
| £0.14 | +28.43% | ||
01 Nov 2022 | £0.05 | +23.07% | |
02 Aug 2022 | £0.04 | +51.62% | |
03 May 2022 | £0.03 | +11.28% | |
01 Feb 2022 | £0.02 | -13.48% | |
| £0.11 | -33.06% | ||
01 Nov 2021 | £0.03 | +3.24% | |
10Y Growth
13.19%
5Y Growth
28.47%
3Y Growth
25.89%
1Y Growth
0.66%
Community
FAQ
How much dividend does Aegon Absolute Return Bond Fund GBP B pay?▼
Aegon Absolute Return Bond Fund GBP B pays an annual dividend of £0.46 per share, with a dividend yield of 4.45%.
What is the dividend yield of Aegon Absolute Return Bond Fund GBP B?▼
The current dividend yield of Aegon Absolute Return Bond Fund GBP B is 4.45%.
When does Aegon Absolute Return Bond Fund GBP B pay dividends?▼
Aegon Absolute Return Bond Fund GBP B pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Aegon Absolute Return Bond Fund GBP B?▼
The next dividend payment from Aegon Absolute Return Bond Fund GBP B is estimated for November 03, 2026.
How safe is the dividend of Aegon Absolute Return Bond Fund GBP B?▼
Aegon Absolute Return Bond Fund GBP B has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.47%.
What is the dividend of Aegon Absolute Return Bond Fund GBP B?▼
Aegon Absolute Return Bond Fund GBP B currently pays a dividend of £0.12 per share.
When did I have to buy the shares of Aegon Absolute Return Bond Fund GBP B to receive the previous dividend?▼
To receive the previous dividend from Aegon Absolute Return Bond Fund GBP B, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Aegon Absolute Return Bond Fund GBP B in 2025?▼
In 2025, Aegon Absolute Return Bond Fund GBP B paid a total dividend of £0.46 per share.
In which currency does Aegon Absolute Return Bond Fund GBP B distribute the dividend?▼
Aegon Absolute Return Bond Fund GBP B distributes its dividends in GBP.